DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$6.74M
3
+$5.72M
4
FIW icon
First Trust Water ETF
FIW
+$5.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.86M

Top Sells

1
+$131M
2
+$6.6M
3
+$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.95M
5
MRK icon
Merck
MRK
+$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$426K 0.01%
18,130
+2,124
702
$423K 0.01%
53,212
+14,121
703
$422K 0.01%
9,925
+2,400
704
$418K 0.01%
6,300
+1,500
705
$417K 0.01%
23,300
-1,870
706
$416K 0.01%
2,627
-14
707
$413K 0.01%
31,613
708
$411K 0.01%
4,812
709
$409K 0.01%
8,012
-8
710
$408K 0.01%
5,525
-93
711
$405K 0.01%
2,091
-418
712
$405K 0.01%
3,178
-14,395
713
$404K 0.01%
2,505
714
$403K 0.01%
8,411
715
$400K 0.01%
15,060
716
$399K 0.01%
16,882
+2,257
717
$398K 0.01%
65,000
+15,000
718
$397K 0.01%
9,422
+475
719
$397K 0.01%
91,696
+66,433
720
$397K 0.01%
5,111
-735
721
$396K 0.01%
4,672
722
$394K 0.01%
9,749
-4,700
723
$390K 0.01%
30,454
724
$384K 0.01%
4,305
+50
725
$384K 0.01%
10,495
+135
27 28
29
30 31